X-Square Capital, LLC
All 13F Filings
- Location
- Guaynabo, PR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 305,153
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 161 | 305,153 | 13F-HR | X-Square Capital, LLC |
| Q3 2025 | 11/10/2025 | 162 | 320,154 | 13F-HR | X-Square Capital, LLC |
| Q2 2025 | 8/5/2025 | 160 | 278,060 | 13F-HR | X-Square Capital, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 298.2 K | 97.7% | 0 | 15.05 K | -15.05 K |
| ETFs | 6.906 K | 2.3% | 44 | 0 | 44 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
305,153
Holdings
161
QoQ value change ($000)
-15,001
(-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.